$20.2 Billion is the total value of DAVIS SELECTED ADVISERS's 132 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com, Inc. | $1,248,576,000 | +3.4% | 659,356 | -2.8% | 6.18% | +4.0% |
| UTX | Sell | United Technologies Corp. | $1,068,483,000 | +0.2% | 8,206,472 | -0.8% | 5.28% | +0.7% |
| BRKA | Sell | Berkshire Hathaway Inc., Class A | $1,066,791,000 | +4.1% | 3,351 | -1.5% | 5.28% | +4.7% |
| GOOG | Sell | Alphabet Inc., Class C | $1,036,910,000 | -9.9% | 959,294 | -2.2% | 5.13% | -9.4% |
| FB | Sell | Facebook, Inc, Class A | $898,939,000 | +1.5% | 4,657,716 | -12.3% | 4.45% | +2.1% |
| JPM | Sell | JPMorgan Chase & Co. | $885,920,000 | +10.1% | 7,924,152 | -0.3% | 4.38% | +10.7% |
| AXP | Sell | American Express Co. | $756,489,000 | +9.7% | 6,128,392 | -2.9% | 3.74% | +10.3% |
| BK | Sell | Bank of New York Mellon Corp. | $738,028,000 | -14.2% | 16,716,368 | -1.9% | 3.65% | -13.7% |
| BABA | Sell | Alibaba Group Holding Ltd., ADRadr | $707,146,000 | -7.6% | 4,173,186 | -0.5% | 3.50% | -7.1% |
| APA | Sell | Apache Corp. | $666,564,000 | -20.4% | 23,008,783 | -4.7% | 3.30% | -19.9% |
| GOOGL | Sell | Alphabet Inc., Class A | $508,013,000 | -9.9% | 469,166 | -2.1% | 2.51% | -9.4% |
| USB | Sell | U.S. Bancorp | $474,545,000 | +6.7% | 9,056,196 | -1.8% | 2.35% | +7.3% |
| TXN | Sell | Texas Instruments, Inc. | $468,405,000 | +6.0% | 4,081,608 | -2.0% | 2.32% | +6.6% |
| BRKB | Sell | Berkshire Hathaway Inc., Class B | $346,989,000 | +3.2% | 1,627,758 | -2.8% | 1.72% | +3.7% |
| CB | Sell | Chubb Ltd. | $317,790,000 | +3.8% | 2,157,578 | -1.3% | 1.57% | +4.5% |
| ADNT | Sell | Adient plc | $287,576,000 | +79.2% | 11,849,046 | -4.3% | 1.42% | +80.2% |
| MKL | Sell | Markel Corp. | $256,523,000 | +7.9% | 235,429 | -1.3% | 1.27% | +8.6% |
| MSFT | Sell | Microsoft Corp. | $241,186,000 | +10.7% | 1,800,433 | -2.5% | 1.19% | +11.4% |
| L | Sell | Loews Corp. | $220,385,000 | +11.5% | 4,031,184 | -2.3% | 1.09% | +12.1% |
| JD | Sell | JD.com, Inc., Class A, ADRadr | $195,833,000 | -10.6% | 6,465,282 | -11.1% | 0.97% | -10.1% |
| ORCL | Sell | Oracle Corp. | $149,527,000 | +0.7% | 2,624,661 | -5.1% | 0.74% | +1.2% |
| MGY | Sell | Magnolia Oil & Gas Corp., Class A | $143,192,000 | -3.8% | 12,365,434 | -0.3% | 0.71% | -3.3% |
| HOLI | Sell | Hollysys Automation Technologies, Ltd. | $127,441,000 | -9.8% | 6,707,397 | -0.5% | 0.63% | -9.4% |
| NTB | Sell | Bank of N.T. Butterfield & Son Ltd. | $113,367,000 | -5.5% | 3,338,242 | -0.1% | 0.56% | -4.9% |
| BKNG | Sell | Booking Holdings, Inc. | $100,634,000 | +5.1% | 53,680 | -2.2% | 0.50% | +5.7% |
| CVS | Sell | CVS Health Corp. | $60,031,000 | -1.0% | 1,101,682 | -2.0% | 0.30% | -0.3% |
| Y | Sell | Alleghany Corporation | $54,093,000 | +9.1% | 79,419 | -1.9% | 0.27% | +9.8% |
| GS | Sell | Goldman Sachs Group, Inc. | $53,591,000 | +4.5% | 261,932 | -2.0% | 0.26% | +5.2% |
| QUOT | Sell | Quotient Technology, Inc. | $48,618,000 | +3.9% | 4,526,779 | -4.5% | 0.24% | +4.3% |
| PNC | Sell | PNC Financial Services Group, Inc. | $44,952,000 | +9.8% | 327,451 | -1.9% | 0.22% | +10.4% |
| JCI | Sell | Johnson Controls International PLC | $41,401,000 | -91.5% | 1,002,195 | -92.4% | 0.20% | -91.4% |
| STT | Sell | State Street Corp. | $41,296,000 | -15.7% | 736,636 | -1.1% | 0.20% | -15.4% |
| KKR | Sell | KKR & Co. Inc., Class A | $38,226,000 | +5.5% | 1,512,690 | -2.0% | 0.19% | +6.2% |
| RE | Sell | Everest Re Group, Ltd. | $36,415,000 | -2.4% | 147,322 | -14.7% | 0.18% | -1.6% |
| ETN | Sell | Eaton Corp. PLC | $36,435,000 | +1.8% | 437,499 | -1.5% | 0.18% | +2.3% |
| IQ | Sell | iQIYI, Inc., Class A, ADRadr | $34,311,000 | -60.8% | 1,661,546 | -54.6% | 0.17% | -60.6% |
| QRVO | Sell | Qorvo, Inc. | $31,683,000 | -8.3% | 475,642 | -1.3% | 0.16% | -7.6% |
| SPG | Sell | Simon Property Group, Inc. | $31,759,000 | -15.0% | 198,790 | -3.1% | 0.16% | -14.7% |
| AVB | Sell | AvalonBay Communities, Inc. | $29,638,000 | -5.6% | 145,870 | -6.8% | 0.15% | -4.5% |
| EQIX | Sell | Equinix, Inc. | $29,188,000 | +8.2% | 57,880 | -2.8% | 0.14% | +8.3% |
| PLD | Sell | Prologis, Inc. | $27,236,000 | +8.8% | 340,028 | -2.3% | 0.14% | +9.8% |
| LBTYK | Sell | Liberty Global plc, Series C | $25,523,000 | +7.3% | 962,034 | -2.1% | 0.13% | +7.7% |
| GLIBA | Sell | GCI Liberty, Inc., Class A | $24,498,000 | +8.4% | 398,598 | -1.9% | 0.12% | +9.0% |
| QRTEA | Sell | Qurate Retail, Inc. Series A | $20,138,000 | -24.1% | 1,625,369 | -2.1% | 0.10% | -23.7% |
| OC | Sell | Owens Corning | $19,540,000 | +21.4% | 335,744 | -1.7% | 0.10% | +22.8% |
| BXP | Sell | Boston Properties, Inc. | $19,541,000 | -5.8% | 151,480 | -2.3% | 0.10% | -4.9% |
| ESS | Sell | Essex Property Trust, Inc. | $19,440,000 | -1.9% | 66,591 | -2.8% | 0.10% | -1.0% |
| SAP | Sell | SAP SE, ADRadr | $19,169,000 | +14.4% | 140,125 | -3.5% | 0.10% | +15.9% |
| SCHW | Sell | Charles Schwab Corp. | $19,295,000 | -7.8% | 480,084 | -1.9% | 0.10% | -7.8% |
| CPT | Sell | Camden Property Trust | $17,804,000 | -8.7% | 170,550 | -11.2% | 0.09% | -8.3% |
| APTV | Sell | Aptiv PLC | $17,817,000 | -40.3% | 220,420 | -41.3% | 0.09% | -40.1% |
| EQR | Sell | Equity Residential | $17,713,000 | -2.1% | 233,310 | -2.9% | 0.09% | -1.1% |
| CTRP | Sell | Ctrip.com International, Ltd., ADRadr | $17,581,000 | -18.7% | 476,313 | -3.8% | 0.09% | -17.9% |
| CCI | Sell | Crown Castle International Corp. | $17,596,000 | -0.3% | 134,990 | -2.1% | 0.09% | 0.0% |
| DLR | Sell | Digital Realty Trust, Inc. | $17,309,000 | -3.8% | 146,950 | -2.8% | 0.09% | -3.4% |
| GLRE | Sell | Greenlight Capital Re, Ltd., Class A | $17,291,000 | -22.5% | 2,036,640 | -0.8% | 0.09% | -21.8% |
| PSA | Sell | Public Storage, Inc. | $16,924,000 | +5.9% | 71,060 | -3.2% | 0.08% | +6.3% |
| ARE | Sell | Alexandria Real Estate Equities, Inc. | $16,075,000 | -5.4% | 113,937 | -4.4% | 0.08% | -4.8% |
| AKR | Sell | Acadia Realty Trust | $15,981,000 | -0.6% | 583,900 | -0.9% | 0.08% | 0.0% |
| REXR | Sell | Rexford Industrial Realty, Inc. | $16,046,000 | +11.7% | 397,480 | -0.9% | 0.08% | +11.3% |
| LILAK | Sell | Liberty Latin America Ltd., Class C | $15,731,000 | -13.3% | 915,149 | -1.9% | 0.08% | -12.4% |
| TRNO | Sell | Terreno Realty Corp. | $15,356,000 | +15.6% | 313,137 | -0.9% | 0.08% | +16.9% |
| REG | Sell | Regency Centers Corp. | $13,026,000 | -18.1% | 195,180 | -17.2% | 0.06% | -17.9% |
| LEXEA | Sell | Liberty Expedia Holdings, Inc. | $12,743,000 | +9.5% | 266,654 | -1.9% | 0.06% | +10.5% |
| BRX | Sell | Brixmor Property Group, Inc. | $11,011,000 | -2.8% | 615,800 | -0.1% | 0.05% | -3.6% |
| VNO | Sell | Vornado Realty Trust | $8,749,000 | -5.4% | 136,490 | -0.5% | 0.04% | -4.4% |
| SFUN | Sell | Fang Holdings Ltd., Class A, ADRadr | $6,566,000 | -55.0% | 10,568,354 | -2.3% | 0.03% | -55.6% |
| ROIC | Sell | Retail Opportunity Investments Corp. | $5,988,000 | -2.2% | 349,545 | -1.0% | 0.03% | 0.0% |
| LSI | Sell | Life Storage, Inc. | $5,691,000 | -2.4% | 59,850 | -0.1% | 0.03% | -3.4% |
| CUBE | Sell | CubeSmart | $4,882,000 | +4.2% | 145,980 | -0.1% | 0.02% | +4.3% |
| LTRPA | Sell | Liberty TripAdvisor Hldgs Inc. - A | $4,701,000 | -14.3% | 379,150 | -1.9% | 0.02% | -14.8% |
| FUTU | Sell | Futu Holdings Ltd., Class A, ADRadr | $1,029,000 | -44.4% | 97,320 | -2.7% | 0.01% | -44.4% |
| XLNX | Sell | Xilinx, Inc. | $670,000 | -16.6% | 5,685 | -10.3% | 0.00% | -25.0% |
| DWDP | Exit | DowDuPont, Inc. | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CUZ | Exit | Cousins Properties, Inc. | $0 | – | -853,270 | -100.0% | -0.04% | – |
| WAB | Exit | Wabtec Corp. | $0 | – | -149,969 | -100.0% | -0.05% | – |
| ZTO | Exit | ZTO Express Cayman, Inc., Class A, ADRadr | $0 | – | -757,232 | -100.0% | -0.07% | – |
| COG | Exit | Cabot Oil & Gas Corp. | $0 | – | -556,389 | -100.0% | -0.07% | – |
| V | Exit | Visa Inc., Class A | $0 | – | -119,842 | -100.0% | -0.09% | – |
| BX | Exit | The Blackstone Group L.P.partnership | $0 | – | -571,300 | -100.0% | -0.10% | – |
| GE | Exit | General Electric Co. | $0 | – | -22,518,253 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Wells Fargo & Co. | 42 | Q3 2023 | 9.2% |
| Amazon.Com, Inc. | 42 | Q3 2023 | 8.4% |
| Berkshire Hathaway Inc., Class A | 42 | Q3 2023 | 6.7% |
| Bank of New York Mellon Corp. | 42 | Q3 2023 | 7.4% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 6.4% |
| American Express Co. | 42 | Q3 2023 | 7.9% |
| Applied Materials, Inc. | 42 | Q3 2023 | 6.1% |
| Texas Instruments, Inc. | 42 | Q3 2023 | 3.4% |
| US Bancorp. | 42 | Q3 2023 | 4.9% |
| Berkshire Hathaway Inc., Class B | 42 | Q3 2023 | 2.5% |
View DAVIS SELECTED ADVISERS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| China Index Holdings LtdSold out | February 10, 2023 | 0 | 0.0% |
| Vroom, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| Altus Midstream CoSold out | February 12, 2021 | 0 | 0.0% |
| APACHE CORPSold out | February 12, 2021 | 0 | 0.0% |
| GREENLIGHT CAPITAL RE, LTD. | February 12, 2021 | 1,074,734 | 3.7% |
| Magnolia Oil & Gas CorpSold out | February 12, 2021 | 0 | 0.0% |
| New Oriental Education & Technology Group Inc. | February 12, 2021 | 6,291,608 | 3.7% |
| Adient plc | February 20, 2020 | 4,561,745 | 4.9% |
| Tarena International, Inc. | February 07, 2020 | 1,796,643 | 3.9% |
| ANGI Homeservices Inc.Sold out | February 13, 2019 | 0 | 0.0% |
View DAVIS SELECTED ADVISERS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-14 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| SC 13G/A | 2023-02-10 |
View DAVIS SELECTED ADVISERS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.